PW
Purus Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q3 2026)
Purus Wealth Management, LLCCIK: 0001844250
Diversified strategySector-focusedMomentum follower
Total reported value
$366.3M
Reporting period: 2026-09-30 · Number of holdings: 170
Purus Wealth Management, LLC disclosed 170 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $366.3M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 16.83
- Portfolio Stability
- 15.1
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75.12
Purus Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 170 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out GLDM
Add NVDA
-0.9% $6.9M
Add MSFT
+1.3% $2.2M
Add AAPL
-0.9% $2.2M
Sold out NFTY
Add PLTR
+0.4% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.32% | +1.77% | -0.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.58% | -0.91% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.41% | -0.37% | -0.01% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.21% | +0.12% | -1.43% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.96% | -0.15% | -0.26% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | +0.05% | -1.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.16% | -1.51% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.45% | +0.05% | +0.76% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +0.08% | -0.55% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 2.24% | -0.24% | -0.59% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | +0.60% | +1.26% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.88% | +0.30% | +0.24% | |
| 13 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.75% | -0.01% | +3.85% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | -0.01% | -0.24% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.57% | +0.06% | +4.63% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.43% | -0.03% | -1.47% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.01% | -0.90% | |
| 18 | TER | Teradyne Inc | Stock-Tech | 1.22% | -0.26% | +0.32% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.19% | +0.44% | +0.37% | |
| 20 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.17% | +0.04% | +6.90% | |
| 21 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.01% | -0.19% | -7.82% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.01% | -0.06% | -1.24% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.99% | +0.25% | +38.05% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | +0.13% | +0.05% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.96% | -0.24% | +0.03% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.91% | +0.02% | +3.15% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.16% | -4.46% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.82% | +0.10% | +0.19% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.75% | +0.06% | -0.05% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | +0.09% | -0.21% | |
| 31 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.71% | -0.08% | -9.88% | |
| 32 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.67% | +0.12% | +25.67% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | -0.23% | -1.98% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | -0.03% | +1.70% | |
| 35 | APO | Apollo Global Management Inc | Stock-Financials | 0.62% | -0.03% | -1.47% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.12% | +0.10% | |
| 37 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.57% | +0.08% | +26.83% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.57% | +0.01% | -2.90% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | -0.07% | -2.87% | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | -0.04% | -5.62% | |
| 41 | ARKW | Ark Next Generation Internet | ETF-Other | 0.53% | +0.04% | -0.40% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.53% | -0.05% | -2.71% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | -0.02% | +0.27% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | -0.21% | -0.48% | |
| 45 | FXR | First Trust Indst/producers | ETF-Other | 0.49% | -0.05% | +2.52% | |
| 46 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.47% | -0.02% | +6.44% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | -0.06% | -10.10% | |
| 48 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.45% | +0.08% | +25.80% | |
| 49 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 0.42% | +0.42% | NEW | |
| 50 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.41% | -0.03% | -8.55% |
1–50 of 170
Portfolio Performance
Performance for Q4 2026
+3.8%
Performance Last 4 Quarters
+11.1%
- Stdev
- +14%
- Beta
- +1.1
- Alpha
- -0.3%
- Max Drawdown
- -9%
- Annualized Perf
- +26.2%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +4.19
- Stutzer
- +0.52
- Treynor
- +0.22
- Sterling
- +1.63
- Calmar
- +2.92
- Information Ratio
- +0.47
- Tracking Error
- +4.1%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +39.4%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.82
- Sharpe
- +1.75
- Stdev Sectors
- +15.9%
- Skewness
- +0.24
- Kurtosis
- +0.16
- Upside Potential
- +5.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 170 | $366.3M | 15 | ||
| 2026 Q2 | 171 | $363.2M | 0 | ||
| 2026 Q1 | 157 | $313.7M | 14 | ||
| 2025 Q4 | 150 | $320.6M | 8 | ||
| 2025 Q3 | 144 | $313.3M | 29 | ||
| 2025 Q2 | 140 | $288.1M | 0 | ||
| 2025 Q1 | 119 | $235.1M | 100 | ||
| 2024 Q4 | 123 | $252.7M | 0 | ||
| 2024 Q3 | 117 | $236.1M | 0 | ||
| 2024 Q2 | 116 | $226.5M | 0 | ||
| 2024 Q1 | 113 | $202.6M | 0 | ||
| 2023 Q4 | 122 | $172.6M | 0 | ||
| 2023 Q3 | 114 | $148.1M | 0 | ||
| 2023 Q2 | 118 | $154.2M | 0 | ||
| 2023 Q1 | 112 | $126.6M | 0 | ||
| 2022 Q4 | 107 | $110.1M | 0 | ||
| 2022 Q3 | 104 | $108.5M | 0 | ||
| 2022 Q2 | 101 | $112.1M | 0 | ||
| 2022 Q1 | 113 | $144.7M | 0 | ||
| 2021 Q4 | 115 | $159.5M | 0 | ||
| 2021 Q3 | 105 | $144.8M | 0 | ||
| 2021 Q2 | 89 | $139.0M | 92 | ||
| 2021 Q1 | 84 | $119.0M | 11 | ||
| 2020 Q4 | 73 | $112.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Purus Wealth Management, LLC's most significant position changes for 2026-09-30: Sold out: Spdr Gold Minishares Trust (GLDM); Sold out: First Trust India Nifty 50 E (NFTY); New buy: Pacer Nasdaq Int Pat Ldr (PATN); New buy: Gbl X Eg Mt Ex-c Etf-usd Inc (EMM); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -0.90% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | +1.26% | Add |
| 3 | AAPL | Apple Inc | +0.6% | -0.91% | Trim |
| 4 | PLTR | Palantir Technologies Inc-a | +0.4% | +0.37% | Add |
| 5 | PATN | Pacer Nasdaq Int Pat Ldr | +0.4% | NEW | New buy |
| 6 | ANET | Arista Networks Inc | +0.3% | +0.24% | Add |
| 7 | RTX | Rtx CORP | +0.3% | +38.05% | Add |
| 8 | EMM | Gbl X Eg Mt Ex-c Etf-usd Inc | +0.2% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -4.46% | Trim |
| 10 | AMGN | Amgen Inc | +0.1% | +0.05% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | AMD | Advanced Micro Devices | +0.1% | -1.43% | Trim |
| 13 | GFLW | Vs Free Cash Flow Growth ETF | +0.1% | +25.67% | Add |
| 14 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +0.19% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | -0.21% | Trim |
| 16 | FLRT | Pacer Aristotle Pacific Floa | +0.1% | +145.21% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.55% | Trim |
| 19 | FNX | First Trust Mid Cap Core Alp | +0.1% | +26.83% | Add |
| 20 | XRPZ | Franklin Xrp ETF | +0.1% | NEW | New buy |
| 21 | JBND | Jpmorgan Active Bond ETF | +0.1% | +25.80% | Add |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +4.63% | Add |
| 25 | ARKK | Ark Innovation ETF | +0.1% | -0.05% | Trim |
| 26 | VOLT | Tema Electrification | +0.1% | NEW | New buy |
| 27 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 28 | CRM | Salesforce Inc | +0.1% | +0.50% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 30 | ARKG | Ark Genomic Revolution ETF | +0.1% | -0.12% | Trim |
| 31 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 32 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 33 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 34 | AMZN | Amazon.com Inc | +0.1% | -1.98% | Trim |
| 35 | ISRG | Intuitive Surgical Inc | +0.1% | +0.76% | Add |
| 36 | DELL | Dell Technologies -c | +0.1% | -1.35% | Trim |
| 37 | CVX | Chevron CORP | +0.1% | +0.46% | Add |
| 38 | NTRA | Natera Inc | +0.1% | +5.29% | Add |
| 39 | JGRO | Jpmorgan Active Growth ETF | 0% | +6.90% | Add |
| 40 | ARKW | Ark Next Generation Internet | 0% | -0.40% | Trim |
| 41 | ADBE | Adobe Inc | 0% | -3.05% | Trim |
| 42 | FXH | First Trust Health Care Alph | 0% | +21.78% | Add |
| 43 | AVUS | Avantis U.s. Equity ETF | 0% | +23.75% | Add |
| 44 | GM | General Motors Co | 0% | +22.90% | Add |
| 45 | ARKF | Ark Blockchain & Fintech Inn | 0% | -0.47% | Trim |
| 46 | QDPL | Pacer Met US Lrg Cap Dvd 400 | 0% | +38.53% | Add |
| 47 | JEPQ | JPM Nasdaq Equity Premium | 0% | +3.15% | Add |
| 48 | PANW | Palo Alto Networks Inc | 0% | +12.84% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +3.92% | Add |
| 50 | TGT | Target CORP | 0% | +1.81% | Add |
1–50 of 184
Filing History
FAQ
What is Purus Wealth Management, LLC and what type of investor is it?
Purus Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $366.3M, spread across 170 disclosed positions.
What are Purus Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Purus Wealth Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $59.8M (16.3%)
2. Apple Inc (AAPL) — $18.3M (5.0%)
3. Broadcom Inc (AVGO) — $16.1M (4.4%)
4. Advanced Micro Devices (AMD) — $15.4M (4.2%)
5. Costco Wholesale CORP (COST) — $14.5M (4.0%)
What changes did Purus Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Purus Wealth Management, LLC made 170 notable position adjustments: 13 new positions were initiated, 76 existing holdings were added to, 67 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Spdr Gold Minishares Trust (GLDM); Sold out: First Trust India Nifty 50 E (NFTY); New buy: Pacer Nasdaq Int Pat Ldr (PATN); New buy: Gbl X Eg Mt Ex-c Etf-usd Inc (EMM); New buy:
What sectors does Purus Wealth Management, LLC focus on?
Purus Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.6%
• Industrials: 10.2%
• Financials: 7.0%
• Consumer Discretionary: 6.4%
• Health Care: 6.3%
• Communication Services: 6.2%
Investment Profile
Purus Wealth Management, LLC returned an annualized 26.2% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 56.6% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$13.2M, now $59.8M), while trimming COST over the same stretch (-$1.4M, still holding $14.5M).
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Developer Access
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